Charisma Capital ApS — Credit Rating and Financial Key Figures
CVR number: 31631548
L.P. Bechs Vej 31, 8240 Risskov
peter@boje.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -7.82 | 187.29 | - 231.87 |
| EBIT | -1.00 | -1.00 | -7.82 | 187.29 | - 231.87 |
| Other financial expenses | -6.16 | -6.45 | -0.95 | ||
| Pre-tax profit | -7.16 | -7.45 | -7.82 | 186.34 | - 231.87 |
| Net earnings | -7.16 | -7.45 | -7.82 | 186.34 | - 231.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.94 | 123.44 |
| Short term receivables total | 185.94 | 123.44 |
| Balance sheet total (assets) | 185.94 | 123.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 280.09 | - 287.25 | - 294.70 | - 302.52 | - 116.18 |
| Profit of the financial year | -7.16 | -7.45 | -7.82 | 186.34 | - 231.87 |
| Shareholders equity total | - 162.25 | - 169.70 | - 177.52 | 8.82 | - 223.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.43 | 25.41 | 25.41 | 18.71 | 86.57 |
| Other non-interest bearing current liabilities | 137.82 | 144.29 | 152.11 | 158.41 | 259.91 |
| Current liabilities total | 162.25 | 169.70 | 177.52 | 177.12 | 346.48 |
| Balance sheet total (liabilities) | 185.94 | 123.44 |
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